EA

Echo45 Advisors Portfolio holdings

AUM $159M
1-Year Est. Return 10.77%
This Quarter Est. Return
1 Year Est. Return
+10.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$1.49M
3
+$1.23M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$775K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$586K

Top Sells

1
+$1.52M
2
+$1.51M
3
+$1.26M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.11M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$548K

Sector Composition

1 Technology 4.56%
2 Consumer Discretionary 1.7%
3 Healthcare 1.6%
4 Financials 1.46%
5 Communication Services 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.7M 13.61%
369,408
+52,237
2
$15.1M 11.63%
40,119
+3,947
3
$14.8M 11.36%
87,579
+4,596
4
$9.5M 7.31%
96,310
-15,355
5
$7.93M 6.1%
315,561
-60,332
6
$7.24M 5.57%
544,266
+35,685
7
$7.23M 5.56%
123,904
-18,947
8
$7.1M 5.46%
92,137
-16,408
9
$6.94M 5.34%
168,746
+29,849
10
$4.45M 3.42%
30,690
+4,040
11
$4.37M 3.36%
26,591
+2,021
12
$3.81M 2.94%
282,996
+40,388
13
$2.85M 2.19%
44,640
-8,603
14
$2.8M 2.16%
11,117
+1,589
15
$2.79M 2.14%
15,486
+1,603
16
$2.09M 1.61%
5,547
+124
17
$1.97M 1.52%
10,237
+193
18
$997K 0.77%
6,560
+220
19
$903K 0.69%
6,463
+185
20
$736K 0.57%
14,860
+1,630
21
$580K 0.45%
1,638
-13
22
$562K 0.43%
851
-43
23
$493K 0.38%
1,893
+157
24
$466K 0.36%
885
+26
25
$389K 0.3%
1,564
-3
1
2